ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Dauntless Investment Group, LLC's Holding History (CIK: 0002044285)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 4,338 Value ($000) $193 Avg Close Range
Q2 2025
Shares 4,338 Value ($000) $149 Avg Close Range
Q4 2024
Shares 4,338 Value ($000) $120 Avg Close Range